Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Ordinary Share | 842587107 | $851 | 11,860 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $854 | 23,046 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $872 | 17,170 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $875 | 5,414 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $888 | 11,490 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $907 | 6,239 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $908 | 7,439 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $912 | 18,173 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $936 | 13,207 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $979 | 18,899 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.0K | 4,430 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.0K | 11,458 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.0K | 23,275 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.1K | 29,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $1.1K | 7,521 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.1K | 20,149 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.1K | 29,105 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $1.1K | 28,306 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $1.1K | 1,475 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.2K | 18,230 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $1.2K | 26,614 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.2K | 4,380 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.3K | 22,133 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $1.3K | 14,620 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $1.3K | 13,815 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.3K | 5,095 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.4K | 2,602 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.5K | 4,214 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $1.5K | 3,077 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.5K | 6,546 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.5K | 525 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.5K | 6,240 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.6K | 5,528 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.6K | 26,975 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $1.6K | 12,101 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.6K | 6,285 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.7K | 3,950 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $1.7K | 9,415 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.7K | 7,512 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.7K | 5,619 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.7K | 10,437 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $1.7K | 23,234 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.9K | 10,157 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $1.9K | 25,387 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.9K | 6,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $1.9K | 3,298 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $2.0K | 15,500 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.0K | 37,434 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $2.1K | 9,967 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.2K | 22,439 | 0.0% |